| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70572.81 |
>5 Yr |
5263.60 |
<30 Days |
A-5-Q |
12273.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64394.73 |
>5 Yr |
7341.68 |
Open |
CB-1-Q |
11174.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63724.55 |
>5 Yr |
7159.20 |
91-180 Days |
CB-2-Q |
7805.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105545.49 |
>5 Yr |
13071.48 |
Open |
S-1-Q |
20974.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71428.79 |
>5 Yr |
890.81 |
30-90 Days |
S-2-Q |
12019.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45267.06 |
>5 Yr |
6420.73 |
30-90 Days |
S-3-Q |
2675.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5494.81 |
>5 Yr |
465.69 |
<30 Days |
S-4-Q |
1061.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26623.84 |
>5 Yr |
2411.86 |
<30 Days |
CB-3-Q |
1261.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40297.59 |
>5 Yr |
5784.64 |
<30 Days |
G-1-Q |
2042.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75768.50 |
>5 Yr |
1091.92 |
30-90 Days |
G-2-Q |
12631.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16475.30 |
>5 Yr |
1795.69 |
30-90 Days |
G-3-Q |
1352.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18922.25 |
>5 Yr |
1225.28 |
30-90 Days |
S-5-Q |
2009.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85927.31 |
>5 Yr |
721.88 |
Open |
S-6-Q |
8376.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31354.93 |
>5 Yr |
1964.56 |
30-90 Days |
S-7-Q |
6064.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26817.67 |
>5 Yr |
2934.98 |
<30 Days |
E-1-Q |
813.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8415.82 |
>5 Yr |
669.38 |
<30 Days |
E-2-Q |
1422.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7448.74 |
>5 Yr |
617.58 |
91-180 Days |
IG-1-Q |
1044.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78243.38 |
>5 Yr |
11529.18 |
91-180 Days |
IG-2-Q |
13348.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56646.45 |
>5 Yr |
8458.90 |
Open |
C-1 |
10286.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19966.64 |
>5 Yr |
1712.90 |
91-180 Days |
CB-4 |
3092.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37512.98 |
>5 Yr |
1061.90 |
30-90 Days |
E-10 |
1928.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67580.16 |
>5 Yr |
4278.62 |
<30 Days |
E-3 |
4403.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71383.34 |
>5 Yr |
836.51 |
Open |
E-4 |
1953.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47743.01 |
>5 Yr |
4772.46 |
30-90 Days |
E-5 |
1750.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13978.82 |
>5 Yr |
54.97 |
91-180 Days |
E-6 |
1612.52 |
Yes |
Liberty International Finance Ltd. |
Finance |